We are live on ! Find out more
VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+40.66%
3 Year Est. Return
+146.02%
5 Year Est. Return
+208.89%
10 Year Est. Return
+578.51%
AUM
$347M
AUM Growth
+$1.35M
Cap. Flow
+$10.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
41.52%
Holding
112
New
5
Increased
28
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.41M
2
DELL icon
Dell
DELL
+$4.37M
3
CI icon
Cigna
CI
+$2.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.7M
5
ELV icon
Elevance Health
ELV
+$2.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.78M
2
SA
Seabridge Gold
SA
+$1.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$877K
4
BOOM icon
DMC Global
BOOM
+$797K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K

Sector Composition

Rank Sector Weight
1 Energy 23.01%
2 Technology 19.65%
3 Financials 16.99%
4 Communication Services 11.51%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$968K 0.28%
1,838
-5
-0.3% -$2.59K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$932K 0.27%
4,759
-374
-7% -$74.7K
VTLE
53
DELISTED
Vital Energy
VTLE
$905K 0.26%
29,285
-1,412
-5% -$41.9K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$902K 0.26%
5,150
-199
-4% -$36K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$818K 0.24%
2,821
-80
-3% -$23.3K
OVV icon
56
Ovintiv
OVV
$17.3B
$816K 0.24%
20,142
-174
-0.9% -$7.25K
SEI
57
Solaris Energy Infrastructure
SEI
$3.15B
$783K 0.23%
27,200
-40
-0.1% -$795
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$735K 0.21%
7,925
-196
-2% -$18.9K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39B
$731K 0.21%
17,076
+484
+3% +$22K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$602K 0.17%
12,584
-761
-6% -$38.2K
ERO icon
61
Ero Copper
ERO
$2.81B
$590K 0.17%
43,735
– –
CVX icon
62
Chevron
CVX
$392B
$582K 0.17%
4,017
-1
-0% -$153
TRS icon
63
TriMas Corp
TRS
$1.43B
$573K 0.17%
23,288
-3,785
-14% -$99.2K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$558K 0.16%
1,035
-23
-2% -$12.5K
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$544K 0.16%
4,109
-346
-8% -$47.3K
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$499K 0.14%
15,011
-997
-6% -$35.2K
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$12B
$469K 0.14%
48,554
+10,510
+28% +$111K
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$444K 0.13%
10,390
+33
+0.3% +$1.6K
BTE icon
69
Baytex Energy
BTE
$3.25B
$442K 0.13%
171,262
-41,632
-20% -$118K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$436K 0.13%
3,416
-124
-4% -$16.2K
AEM icon
71
Agnico Eagle Mines
AEM
$73.6B
$379K 0.11%
4,847
– –
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$366K 0.11%
8,147
+8
+0.1% +$372
SU icon
73
Suncor Energy
SU
$79.4B
$334K 0.1%
9,360
– –
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$287K 0.08%
4,222
– –
AR icon
75
Antero Resources
AR
$11.1B
$285K 0.08%
8,133
– –
1 2
3
4 5

Similar funds

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Van Den Berg Management I's Q4 2024 Portfolio in Review

As of Q4 2024, Van Den Berg Management I held 112 positions worth $347M, up 0.39% from $346M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Van Den Berg Management I deployed $10.7M of net new capital in Q4 2024, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Intel: 240,204 shares worth $4.82M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.78M trimmed.

  • Van Den Berg Management I's largest Q4 2024 buy was Intel: 240,204 shares worth $4.82M.
  • Van Den Berg Management I added most to Cigna in Q4 2024, an estimated $2.72M increase.
  • Van Den Berg Management I's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.78M.
  • Van Den Berg Management I fully exited DMC Global in Q4 2024, selling an estimated $797K.
  • Van Den Berg Management I's ten largest holdings make up 42% of its $347M portfolio in Q4 2024.
  • Van Den Berg Management I opened 5 new positions and closed 3 in Q4 2024.
  • Van Den Berg Management I's portfolio value rose 0.39% quarter-over-quarter to $347M.

Based on Van Den Berg Management I's 13F filing for Q4 2024, filed 14 Feb 2025.